Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £41,113 | £82,054 | £97,991 |
| Current Assets | £939,189 | £1,137,673 | £626,282 |
| Debtors | £914,630 | £1,025,182 | |
| Cash | £24,559 | £66,004 | £53,859 |
| Creditors (< 1 year) | £209,671 | £1,069,577 | £426,086 |
| Creditors (> 1 year) | £81,944 | £235,882 | |
| Net Current Assets | £729,518 | £68,096 | £200,196 |
| Net Assets | £770,631 | £57,244 | £52,614 |
| Shareholder Funds | £770,631 | £57,244 | £52,614 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Appointment of a director | |||
| 9 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 14 October 2025 | Satisfaction of a charge in full | |||
| 3 September 2025 | Accounts for a small company | 30 June 2025 | ||
| 9 May 2025 | Registration of a charge |
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